Vision Sigma (VISN) — Capital Reinvestment Ratio
Vision Sigma (VISN) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA4.27 Million) in capital expenditures (ILA352.50K). See VISN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vision Sigma Capital Reinvestment Ratio (2012–2025)
This chart tracks Vision Sigma's Capital Reinvestment Ratio across 10 annual periods. Check VISN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vision Sigma (2012–2025)
Year-by-year Capital Reinvestment Ratio for Vision Sigma from 2012 to 2025. For live market cap and broader valuation context, see VISN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ILA2.40 Million | ILA1.38 Million | ▲ +670.7% |
| 2024 | 0.07x | ILA3.95 Million | ILA294.00K | ▼ -80.8% |
| 2022 | 0.39x | ILA1.70 Million | ILA660.00K | ▲ +501.0% |
| 2019 | 0.06x | ILA5.03 Million | ILA325.00K | ▼ -76.1% |
| 2018 | 0.27x | ILA5.47 Million | ILA1.48 Million | ▲ +46.0% |
| 2017 | 0.18x | ILA4.61 Million | ILA851.00K | ▲ +114.4% |
| 2016 | 0.09x | ILA4.43 Million | ILA382.00K | ▼ -18.3% |
| 2015 | 0.11x | ILA14.20 Million | ILA1.50 Million | ▼ -47.3% |
| 2013 | 0.20x | ILA7.86 Million | ILA1.57 Million | ▲ +347.3% |
| 2012 | 0.04x | ILA13.14 Million | ILA588.00K | — |